Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
18.8480 |
2.97 |
55.3705 |
20.2113 |
|
551.30 |
0.0 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.8710 |
2.07 |
16.6336 |
|
|
503.61 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.8710 |
2.07 |
16.6336 |
|
|
503.61 |
0.58 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.1290 |
2.0 |
16.8385 |
|
|
49.22 |
0.60 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.0873 |
1.96 |
17.4018 |
|
|
176.09 |
0.27 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.6808 |
1.96 |
16.4505 |
|
|
38.58 |
0.50 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.0982 |
1.86 |
16.8734 |
|
|
185.36 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.0962 |
1.86 |
16.8752 |
|
|
185.36 |
0.67 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.2329 |
1.83 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.2329 |
1.83 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.2329 |
1.83 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.8708 |
1.83 |
17.0848 |
|
|
915.01 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.8710 |
1.83 |
17.0865 |
|
|
915.01 |
0.60 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
23.3630 |
1.33 |
61.0353 |
23.7802 |
|
1501.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.5190 |
1.31 |
30.8454 |
|
|
88.54 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
15.0050 |
1.25 |
18.5416 |
|
|
176.10 |
0.71 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
15.0050 |
1.25 |
18.5416 |
|
|
176.10 |
0.71 |
100.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.4148 |
1.23 |
31.268 |
17.9159 |
|
809.67 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.4149 |
1.23 |
31.2688 |
17.9162 |
|
809.67 |
0.53 |
1000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
17.7410 |
1.13 |
37.5698 |
|
|
112.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
17.8070 |
1.13 |
37.5908 |
|
|
112.83 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.1049 |
1.0 |
21.121 |
|
|
23.33 |
0.18 |
500.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.8250 |
0.96 |
23.1008 |
11.1665 |
|
101.17 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.8610 |
0.96 |
23.1029 |
11.1614 |
|
101.17 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.6856 |
0.94 |
19.4602 |
|
|
162.70 |
0.51 |
500.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.2810 |
0.88 |
|
|
|
173.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.2740 |
0.87 |
|
|
|
173.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.3403 |
0.81 |
22.6087 |
14.6021 |
|
1342.21 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.3404 |
0.81 |
22.6085 |
14.6023 |
|
1342.21 |
0.54 |
1000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.26 |
0.74 |
26.8762 |
15.9239 |
|
853.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.2630 |
0.74 |
26.8853 |
15.9237 |
|
853.22 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
213.1406 |
0.73 |
30.044 |
18.6145 |
24.5690 |
1989.95 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
165.2242 |
0.73 |
30.0385 |
18.6416 |
24.5863 |
1989.95 |
1.59 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
81.2510 |
0.71 |
29.1564 |
15.4125 |
17.2814 |
127.75 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
81.2510 |
0.71 |
29.1564 |
15.4125 |
17.2814 |
127.75 |
0.75 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
22.9483 |
0.68 |
35.2297 |
22.0435 |
|
146.97 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
29.6801 |
0.68 |
35.2261 |
22.0232 |
|
146.97 |
1.18 |
500.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
26.0538 |
0.64 |
49.0714 |
19.37 |
20.1007 |
498.16 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
26.0538 |
0.64 |
49.0714 |
19.37 |
20.1007 |
498.16 |
0.29 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.6031 |
0.63 |
24.2821 |
13.5533 |
|
67.44 |
0.52 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
156.0361 |
0.62 |
26.9934 |
17.0416 |
17.9634 |
175.53 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
121.5718 |
0.62 |
26.9942 |
17.0601 |
17.9746 |
175.53 |
0.42 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
39.9257 |
0.61 |
24.5091 |
14.7496 |
16.8303 |
41.88 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
33.3043 |
0.61 |
24.5075 |
14.7492 |
16.83 |
41.88 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
46.8936 |
0.60 |
24.6432 |
15.6620 |
17.0641 |
216.81 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
51.23 |
0.60 |
24.6436 |
15.6608 |
17.0640 |
216.81 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
58.0231 |
0.60 |
23.8325 |
13.7842 |
16.1456 |
184.51 |
1.18 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
63.0099 |
0.60 |
23.8327 |
13.7848 |
16.1432 |
184.51 |
1.18 |
1000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.7720 |
0.54 |
21.1793 |
|
|
144.24 |
0.56 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.8610 |
0.53 |
21.2127 |
12.7832 |
14.6371 |
59.03 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
34.6883 |
0.53 |
21.2098 |
12.7819 |
14.6363 |
59.03 |
1.92 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
12.0376 |
0.53 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
12.0376 |
0.53 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
12.0376 |
0.53 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.0470 |
0.52 |
19.8805 |
15.2703 |
|
3359.68 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.0470 |
0.52 |
19.8805 |
15.2703 |
|
3359.68 |
1.15 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.7944 |
0.51 |
18.0407 |
10.4679 |
|
43.01 |
0.49 |
500.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.2505 |
0.50 |
19.8972 |
|
|
42.85 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.2505 |
0.50 |
19.8972 |
|
|
42.85 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.6159 |
0.49 |
21.0261 |
15.0648 |
13.50 |
439.52 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.6167 |
0.49 |
21.0252 |
15.0636 |
13.4980 |
439.52 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.9862 |
0.49 |
20.1137 |
13.1580 |
14.1872 |
36.35 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
40.1215 |
0.49 |
20.1138 |
13.1580 |
14.1878 |
36.35 |
1.13 |
100.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.4512 |
0.49 |
26.6775 |
15.6198 |
|
237.40 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.4512 |
0.49 |
26.6775 |
15.6198 |
|
237.40 |
0.58 |
500.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
23.2398 |
0.48 |
20.9757 |
15.1238 |
13.8059 |
2795.03 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
24.0771 |
0.47 |
21.3111 |
15.2321 |
13.6411 |
1325.21 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
24.0775 |
0.47 |
21.3107 |
15.2328 |
13.6415 |
1325.21 |
0.39 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
222.0920 |
0.46 |
26.1614 |
18.5010 |
20.8079 |
1597.50 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
216.1860 |
0.46 |
26.1619 |
18.5012 |
20.8079 |
1597.50 |
1.01 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.8933 |
0.45 |
24.1872 |
18.2485 |
|
305.69 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.8933 |
0.45 |
24.1872 |
18.2485 |
|
305.69 |
1.24 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.6466 |
0.43 |
16.1578 |
10.8843 |
10.6679 |
60.11 |
0.47 |
500.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.5320 |
0.43 |
17.2592 |
14.8679 |
15.6458 |
48.49 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.4077 |
0.43 |
17.259 |
14.8676 |
15.6461 |
48.49 |
1.0 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
29.7522 |
0.39 |
20.7628 |
15.1721 |
13.5849 |
2237.03 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
29.7522 |
0.39 |
20.7628 |
15.1721 |
13.5849 |
2237.03 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
9.8290 |
0.39 |
|
|
|
18.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
9.8290 |
0.39 |
|
|
|
18.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.0338 |
0.38 |
17.7308 |
13.3001 |
12.4097 |
1312.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
159.2217 |
0.38 |
17.73 |
14.0617 |
12.9505 |
1312.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.4438 |
0.37 |
15.463 |
10.7163 |
11.2894 |
19.09 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.3632 |
0.37 |
15.4629 |
10.7173 |
11.2901 |
19.09 |
1.03 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
113.3127 |
0.37 |
17.7151 |
13.4892 |
14.1328 |
23211.76 |
1.23 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
87.0801 |
0.37 |
17.7169 |
13.4965 |
14.1373 |
23211.76 |
1.23 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.4660 |
0.36 |
|
|
|
184.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.47 |
0.36 |
|
|
|
184.28 |
0.0 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.3482 |
0.36 |
20.9198 |
15.4326 |
13.6870 |
145.67 |
0.21 |
500.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
33.1472 |
0.35 |
42.0091 |
37.3774 |
26.1372 |
2165.02 |
0.13 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.7718 |
0.34 |
10.3106 |
|
|
2250.0 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.7718 |
0.34 |
10.3106 |
|
|
2250.0 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.6980 |
0.34 |
8.1744 |
5.7868 |
6.1558 |
15.19 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.3874 |
0.34 |
8.1744 |
5.7867 |
6.1577 |
15.19 |
0.68 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.8223 |
0.33 |
8.6698 |
5.4474 |
|
28.10 |
0.20 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.0623 |
0.31 |
26.6016 |
|
|
17.52 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.0621 |
0.30 |
26.5989 |
|
|
17.52 |
0.61 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
18.9794 |
0.30 |
15.9302 |
10.3481 |
7.6161 |
59.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
18.9794 |
0.30 |
15.9302 |
10.3481 |
7.6161 |
59.37 |
0.0 |
5000.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.7499 |
0.29 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
9.7498 |
0.29 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
29.8674 |
0.29 |
20.5084 |
14.8732 |
13.5898 |
2304.87 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
29.8674 |
0.29 |
20.5084 |
14.8730 |
13.5904 |
2304.87 |
0.50 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.3090 |
0.27 |
|
|
|
178.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.3070 |
0.27 |
|
|
|
178.21 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.3775 |
0.26 |
|
|
|
102.81 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.3773 |
0.26 |
|
|
|
102.81 |
0.62 |
500.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.7844 |
0.24 |
10.0834 |
6.1063 |
6.2953 |
22.74 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7064 |
0.24 |
10.079 |
6.1053 |
6.2946 |
22.74 |
1.30 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.8342 |
0.23 |
16.6577 |
|
|
1118.91 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.8341 |
0.23 |
16.6588 |
|
|
1118.91 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.1824 |
0.23 |
14.1842 |
11.1431 |
10.7133 |
271.33 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.1803 |
0.23 |
14.188 |
11.1458 |
10.7149 |
271.33 |
1.01 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.2196 |
0.22 |
20.7047 |
15.6763 |
13.6626 |
71.29 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.0440 |
0.22 |
10.2496 |
|
|
4550.06 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.0440 |
0.22 |
10.2496 |
|
|
4550.06 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.2820 |
0.14 |
8.4048 |
6.3409 |
6.6524 |
126.54 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.7420 |
0.14 |
8.4033 |
6.3426 |
6.6533 |
126.54 |
0.66 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.1899 |
0.11 |
38.2282 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.1899 |
0.11 |
38.2282 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.1899 |
0.11 |
38.2282 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.7486 |
0.09 |
9.0874 |
|
|
24.57 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.7487 |
0.09 |
9.0873 |
|
|
24.57 |
0.30 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.2875 |
0.03 |
9.4182 |
6.3351 |
|
6833.26 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.2875 |
0.03 |
9.4182 |
6.3351 |
|
6833.26 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1746 |
0.02 |
5.7715 |
4.9903 |
5.6932 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3747 |
0.02 |
6.4758 |
5.4647 |
6.0449 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.7369 |
0.02 |
8.1373 |
5.7685 |
6.1682 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.1086 |
0.02 |
8.1946 |
5.7856 |
6.1707 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.5953 |
0.02 |
8.1394 |
5.7779 |
6.1518 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.7420 |
0.02 |
8.1399 |
5.7858 |
6.1719 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9001 |
0.02 |
8.1399 |
5.7862 |
6.1719 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.2878 |
0.01 |
11.9078 |
7.4621 |
7.6158 |
6.08 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.0712 |
0.01 |
11.9136 |
7.4696 |
7.6429 |
6.08 |
0.76 |
1000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.6955 |
0.01 |
9.3229 |
6.1360 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.6947 |
0.01 |
9.3235 |
6.1358 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.6954 |
0.01 |
9.3238 |
6.1361 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.8834 |
0.01 |
9.3278 |
6.1350 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0421 |
0.01 |
9.3465 |
6.1612 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1673 |
0.01 |
9.3263 |
6.1357 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.5385 |
0.01 |
7.7996 |
5.4360 |
|
4333.20 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.5385 |
0.01 |
7.7996 |
5.4360 |
|
4333.20 |
0.06 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
22.0275 |
0.01 |
18.678 |
10.4682 |
10.8539 |
19.85 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.1106 |
0.01 |
18.6736 |
10.4728 |
10.8795 |
19.85 |
1.03 |
1000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.6847 |
0.0 |
7.4655 |
5.1137 |
|
275.47 |
0.23 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.6609 |
0.0 |
23.1086 |
12.5398 |
13.6632 |
18.99 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
44.2609 |
0.0 |
23.1076 |
12.5419 |
13.6891 |
18.99 |
1.22 |
1000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.6847 |
0.0 |
7.4664 |
5.1140 |
|
275.47 |
0.23 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
22.7125 |
0.0 |
20.7114 |
15.2772 |
13.9698 |
699.09 |
0.50 |
100.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
22.7229 |
0.0 |
21.2973 |
15.3649 |
13.7552 |
2522.0 |
0.42 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.6503 |
0.0 |
|
|
|
299.45 |
0.61 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.6309 |
0.0 |
17.6323 |
|
|
62.85 |
0.71 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
22.7170 |
0.0 |
21.2993 |
15.3652 |
13.7530 |
2522.0 |
0.42 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
22.6838 |
0.0 |
20.7121 |
15.2773 |
13.9685 |
699.09 |
0.50 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.6308 |
0.0 |
17.6323 |
|
|
62.85 |
0.71 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.3304 |
0.0 |
24.2922 |
|
|
23.85 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.3304 |
0.0 |
24.2922 |
|
|
23.85 |
0.70 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.6499 |
0.0 |
|
|
|
299.45 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.3289 |
-0.16 |
26.6694 |
|
|
121.10 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.3287 |
-0.16 |
26.6688 |
|
|
121.10 |
0.59 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3793 |
-0.30 |
7.5146 |
5.7852 |
6.3158 |
125.03 |
0.50 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.7858 |
-0.32 |
9.821 |
6.2673 |
|
4616.60 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.7858 |
-0.32 |
9.821 |
6.2673 |
|
4616.60 |
0.06 |
100.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
9.8878 |
-0.34 |
|
|
|
23.16 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
9.8897 |
-0.35 |
|
|
|
23.16 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
9.8897 |
-0.35 |
|
|
|
23.16 |
0.63 |
500.0 |
INVEST
|